India · Delayed Price · Currency is INR Gujarat Energy Statistics
Total Valuation
Gujarat Energy has a market cap or net worth of INR 247.08 billion. The enterprise value is 270.57 billion.
| Market Cap | 247.08B |
| Enterprise Value | 270.57B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 938.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.85% |
| Float | 467.53M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 9.81.
| PE Ratio | 10.17 |
| Forward PE | 9.81 |
| PS Ratio | 0.90 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 15.31.
| EV / Earnings | 11.14 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 9.52 |
| EV / FCF | 15.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.84 |
| Interest Coverage | 10.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 305.12M |
| Profits Per Employee | 27.15M |
| Employee Count | 895 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gujarat Energy has paid 9.12 billion in taxes.
| Income Tax | 9.12B |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -39.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.10% |
| 50-Day Moving Average | 301.36 |
| 200-Day Moving Average | 368.03 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 256,005 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gujarat Energy had revenue of INR 273.08 billion and earned 24.30 billion in profits. Earnings per share was 25.94.
| Revenue | 273.08B |
| Gross Profit | 55.17B |
| Operating Income | 27.16B |
| Pretax Income | 30.50B |
| Net Income | 24.30B |
| EBITDA | 37.25B |
| EBIT | 27.16B |
| Earnings Per Share (EPS) | 25.94 |
Balance Sheet
The company has 13.14 billion in cash and 32.43 billion in debt, with a net cash position of -19.29 billion.
| Cash & Cash Equivalents | 13.14B |
| Total Debt | 32.43B |
| Net Cash | -19.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.58B |
| Book Value Per Share | 196.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 27.21 billion and capital expenditures -9.53 billion, giving a free cash flow of 17.67 billion.
| Operating Cash Flow | 27.21B |
| Capital Expenditures | -9.53B |
| Depreciation & Amortization | 8.80B |
| Net Borrowing | 220.30M |
| Free Cash Flow | 17.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.20%, with operating and profit margins of 9.95% and 8.90%.
| Gross Margin | 20.20% |
| Operating Margin | 9.95% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.90% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 9.95% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 5.82 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -36.09% |
| Shareholder Yield | -33.88% |
| Earnings Yield | 9.83% |
| FCF Yield | 7.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Gujarat Energy is 378.69, which is 43.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 378.69 |
| Price Target Difference | 43.80% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 12.34% |
| EPS Growth Forecast (3Y) | 9.23% |
Stock Splits
The last stock split was on January 15, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Jan 15, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |